Portfolio Management Services (PMS)Compare Schemes
Monarch Wealth Creator Fund vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Monarch Wealth Creator Fund
Valtrust equity hybrid funds
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.85%
1.21%
6 Months
12.32%
−0.18%
1 Year
—
13.93%
3 Years
—
17.19%
5 Years
—
—
Since Inception
13.81%
19.70%
Fund Age
8 mo
3 yrs 5 mo
AUM
₹279.09 Cr
₹1.75 Cr
Alpha – 1 Year
—
9.34%
Alpha – 3 Years
—
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
11.62%
Volatility – 3 Years
—
9.82%
Beta – 1 Year
—
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.73
Sharpe Ratio – 3 Years
—
1.14
Worst Rolling Year
—
16.78%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−9.12%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.03%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 35% · M 34% · S 23%
—
Number of Stocks
40
—
Portfolio P/E
19.53
—
Top 5 Holdings
Mazagon Dock Shipbuilders Ltd · 13.42%
Bank of Baroda · 7.93%
Cash & Cash Equivalent · 6.62%
NMDC Ltd · 5.37%
Adani Enterprises Ltd · 5.31%
—
Top Sectors
Financial Services · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
—
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0.5% / 0%
0% / 0% / 0%